Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.9: Onshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26129.33 Day 28 Yes 1917.99 91-180 Days IG-2 25510.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42008.63 Day 28 No 871.52 31-90 Days S-1 49027.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17087.19 Day 28 No 1332.85 7-30 Days S-2 16614.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12348.63 Day 28 No 767.06 7-30 Days S-3 10528.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5114.64 Day 28 Yes 69.74 31-90 Days S-4 4598.90 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15916.74 Day 28 No 508.05 91-180 Days S-5 12747.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5542.14 Day 28 Yes 293.35 91-180 Days S-6 4719.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32599.23 Day 28 No 1618.73 31-90 Days S-7 27754.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42530.12 Day 29 Yes 4238.82 91-180 Days A-0-Q 46287.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23648.15 Day 29 Yes 1941.11 7-30 Days A-1-Q 27142.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38110.33 Day 29 No 3783.88 7-30 Days A-2-Q 44192.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12155.55 Day 29 Yes 653.35 91-180 Days A-3-Q 13319.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6277.36 Day 29 No 533.94 7-30 Days A-4-Q 6396.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32149.65 Day 29 No 341.75 31-90 Days A-5-Q 27244.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6305.23 Day 29 No 445.53 <7 Days CB-1-Q 6918.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33141.40 Day 29 No 2450.09 91-180 Days CB-2-Q 39169.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31337.47 Day 29 Yes 1780.00 31-90 Days S-1-Q 32978.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29076.83 Day 29 No 137.95 91-180 Days S-2-Q 28760.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4990.25 Day 29 Yes 362.57 31-90 Days S-3-Q 4773.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13085.29 Day 29 No 648.20 <7 Days S-4-Q 12385.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19960.09 Day 29 No 1570.80 31-90 Days CB-3-Q 23033.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36937.68 Day 29 No 12.74 31-90 Days G-1-Q 32217.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43955.60 Day 29 No 3713.75 <7 Days G-2-Q 48973.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21868.09 Day 29 Yes 228.08 31-90 Days G-3-Q 25263.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6469.43 Day 29 Yes 453.38 7-30 Days S-5-Q 5383.23 Partial No Wholesale Lending